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HR

Hardy Reed Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.17M
3
+$2.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M

Top Sells

1
+$1.1M
2
+$956K
3
+$666K
4
MSFT icon
Microsoft
MSFT
+$642K
5
SBUX icon
Starbucks
SBUX
+$603K

Sector Composition

1 Financials 14.03%
2 Technology 6.39%
3 Communication Services 2.5%
4 Industrials 2.11%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
226
Lamb Weston
LW
$6.18B
$217K 0.02%
5,169
ESE icon
227
ESCO Technologies
ESE
$8.64B
$214K 0.02%
1,097
AMGN icon
228
Amgen
AMGN
$187B
$213K 0.02%
+651
ICLR icon
229
Icon
ICLR
$11B
$209K 0.01%
1,147
+3
SYY icon
230
Sysco
SYY
$37.6B
$209K 0.01%
2,833
+18
GNTX icon
231
Gentex
GNTX
$5.47B
$207K 0.01%
8,894
+130
RBA icon
232
RB Global
RBA
$20.7B
$206K 0.01%
2,001
+26
BL icon
233
BlackLine
BL
$1.64B
$205K 0.01%
+3,715
T icon
234
AT&T
T
$156B
$204K 0.01%
8,224
-2,167
IWB icon
235
iShares Russell 1000 ETF
IWB
$48.4B
$202K 0.01%
+540
CCC
236
CCC Intelligent Solutions
CCC
$2.74B
$161K 0.01%
20,307
-5,359
GAIN icon
237
Gladstone Investment Corp
GAIN
$604M
$155K 0.01%
11,108
+190
UMC icon
238
United Microelectronic
UMC
$55.5B
$88.3K 0.01%
+11,228
WIT icon
239
Wipro
WIT
$25.8B
$84.5K 0.01%
29,768
+15,007
SO icon
240
Southern Company
SO
$106B
– –
-2,556
CMCSA icon
241
Comcast
CMCSA
$82.9B
– –
-7,384
DOCS icon
242
Doximity
DOCS
$3.79B
– –
-4,083
FBND icon
243
Fidelity Total Bond ETF
FBND
$26.4B
– –
-7,302
FSV icon
244
FirstService
FSV
$6.54B
– –
-1,123
HLMN icon
245
Hillman Solutions
HLMN
$1.56B
– –
-14,753
HPQ icon
246
HP
HPQ
$21.5B
– –
-8,201
SBUX icon
247
Starbucks
SBUX
$115B
– –
-7,126
SPSC icon
248
SPS Commerce
SPSC
$1.99B
– –
-2,200
STVN icon
249
Stevanato
STVN
$4.54B
– –
-7,960
AXON icon
250
Axon Enterprise
AXON
$35.6B
– –
-343
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